Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 13.87M
November 19, 2024 13.65M
November 18, 2024 13.77M
November 15, 2024 13.52M
November 14, 2024 13.66M
November 13, 2024 13.53M
November 12, 2024 13.44M
November 11, 2024 13.55M
November 08, 2024 13.50M
November 07, 2024 13.44M
November 06, 2024 13.49M
November 05, 2024 13.00M
November 04, 2024 12.96M
November 01, 2024 12.72M
October 31, 2024 12.89M
October 30, 2024 12.79M
October 29, 2024 12.66M
October 28, 2024 12.79M
October 25, 2024 13.03M
October 24, 2024 12.98M
October 23, 2024 12.93M
October 22, 2024 13.06M
October 21, 2024 13.01M
October 18, 2024 13.09M
October 17, 2024 13.16M
Date Value
October 16, 2024 13.05M
October 15, 2024 13.02M
October 14, 2024 13.58M
October 11, 2024 13.73M
October 10, 2024 13.67M
October 09, 2024 13.53M
October 08, 2024 13.54M
October 07, 2024 13.95M
October 04, 2024 13.83M
October 03, 2024 13.60M
October 02, 2024 13.25M
October 01, 2024 13.06M
September 30, 2024 12.71M
September 27, 2024 12.68M
September 26, 2024 12.36M
September 25, 2024 12.90M
September 24, 2024 13.27M
September 23, 2024 13.28M
September 20, 2024 15.38M
September 19, 2024 15.42M
September 18, 2024 12.99M
September 17, 2024 12.98M
September 16, 2024 12.75M
September 13, 2024 12.58M
September 12, 2024 12.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

247500.0
Minimum
Dec 20 2023
15.42M
Maximum
Sep 19 2024
12.09M
Average
13.41M
Median